CWM

Castle Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.46M
3
+$1.09M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$831K

Top Sells

1
+$1.12M
2
+$658K
3
+$493K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$425K
5
UNH icon
UnitedHealth
UNH
+$357K

Sector Composition

1 Technology 6.89%
2 Financials 2.74%
3 Communication Services 2.04%
4 Consumer Discretionary 2%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.43B
$29.3M 9.71%
277,538
-4,665
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$16.3M 5.39%
607,470
+40,621
TFLR icon
3
T. Rowe Price Floating Rate ETF
TFLR
$483M
$13.1M 4.34%
254,939
+8,865
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$12.6M 4.18%
249,455
+32,044
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$9.79M 3.24%
214,930
+4,701
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$412M
$8.91M 2.95%
269,944
+7,392
AVDE icon
7
Avantis International Equity ETF
AVDE
$15B
$8.66M 2.87%
105,206
-3,272
PEMX icon
8
Putnam Emerging Markets ex-China ETF
PEMX
$19.4M
$8.48M 2.81%
131,849
-1,331
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.11M 2.36%
264,354
-41,879
SMIG icon
10
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$6.25M 2.07%
216,559
-616
AAPL icon
11
Apple
AAPL
$3.88T
$6.01M 1.99%
22,117
-701
IAUM icon
12
iShares Gold Trust Micro
IAUM
$8.3B
$5.8M 1.92%
135,005
-10,259
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$12.4B
$5.77M 1.91%
120,300
-4,023
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.23B
$5.65M 1.87%
36,044
-754
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.4B
$5.48M 1.81%
53,696
-279
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.34M 1.77%
80,926
+224
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.72B
$5.16M 1.71%
69,038
-3,687
MSFT icon
18
Microsoft
MSFT
$2.92T
$5.14M 1.7%
10,633
-164
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$5.02M 1.66%
62,843
+571
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
$4.73M 1.57%
121,735
-4,942
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$4.72M 1.56%
57,089
-304
BINC icon
22
BlackRock Flexible Income ETF
BINC
$17.4B
$4.64M 1.54%
87,913
+27,496
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.8B
$4.45M 1.48%
89,267
+2,624
QQQ icon
24
Invesco QQQ Trust
QQQ
$398B
$4.34M 1.44%
7,062
-244
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$4.3M 1.43%
98,399
-107
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